SMMYX Holdings — Western Asset Managed Municipals Fund
Data updated: 2026-07-22
SMMYX holds 641 securities. The top 10 make up 11.0% of net assets, led by Pr Prcutl 5 07/01/2047 (1.53%) and New York St Urban Dev Corp. (tobs) (1.31%). 101.7% of the portfolio is in United States. Debt holdings: 641 positions, 98.6% of assets.
Holdings cover 101.72% of net asset value (98.60% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SMMYX Portfolio Holdings
641 holdings of Western Asset Managed Municipals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 641.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pr Prcutl 5 07/01/2047 | — | Municipal Bonds | 1.53% | $36.48M |
| New York St Urban Dev Corp. (tobs) | — | Municipal Bonds | 1.31% | $31.22M |
| Ca Ccedev 01/01/2055 | — | Municipal Bonds | 1.25% | $29.86M |
| Ca Ccedev 02/01/2055 | — | Municipal Bonds | 1.11% | $26.58M |
| Ny Nyshgr 4 03/15/2041 (tobs) | — | Municipal Bonds | 1.05% | $25.02M |
| Ny Nyshgr 4 03/15/2045 (tobs) | — | Municipal Bonds | 1.01% | $24.10M |
| Ny Nycgen 5 02/01/2047 | — | Municipal Bonds | 0.99% | $23.74M |
| Pa Pasdev 5.25 06/30/2053 | — | Municipal Bonds | 0.94% | $22.56M |
| Ny Nyttrn 5 07/01/2046 | — | Municipal Bonds | 0.94% | $22.38M |
| Ca Msrpwr 7 11/01/2034 | — | Municipal Bonds | 0.89% | $21.22M |
| Ma Mas 5 02/01/2051 | — | Municipal Bonds | 0.87% | $20.84M |
| Ny Trbtrn 5 11/15/2049 | — | Municipal Bonds | 0.79% | $18.76M |
| Tn Met 4 01/01/2043 | — | Municipal Bonds | 0.77% | $18.33M |
| Ny Nycutl 5.25 06/15/2052 (tobs) | — | Municipal Bonds | 0.75% | $17.89M |
| Ny Nyttrn 5.12 06/30/2060 | — | Municipal Bonds | 0.75% | $17.85M |
| Ny Nyttrn 5.38 06/30/2060 | — | Municipal Bonds | 0.74% | $17.58M |
| Il Ilstrn 5 01/01/2042 | — | Municipal Bonds | 0.73% | $17.43M |
| Nh Nfadev 5 12/01/2035 | — | Municipal Bonds | 0.70% | $16.79M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 0.69% | $16.49M |
| Ny Nyttrn 5 07/01/2041 | — | Municipal Bonds | 0.68% | $16.13M |
| Ar Arsdev 09/01/2046 | — | Municipal Bonds | 0.67% | $16.05M |
| Il Chiedu 5 12/01/2041 | — | Municipal Bonds | 0.67% | $15.94M |
| Ny Nycutl 4 06/15/2051 | — | Municipal Bonds | 0.67% | $15.93M |
| Ca Casfin 5 12/31/2043 | — | Municipal Bonds | 0.64% | $15.23M |
| Fl Broapt 5 10/01/2045 | — | Municipal Bonds | 0.63% | $15.01M |
| Ky Kyspwr 5 05/01/2036 | — | Municipal Bonds | 0.62% | $14.89M |
| Nh Nfadev 5 06/01/2055 | — | Municipal Bonds | 0.62% | $14.76M |
| Ny Mtatrn 4 11/15/2054 | — | Municipal Bonds | 0.60% | $14.33M |
| Tx Txstrn 5 04/01/2041 | — | Municipal Bonds | 0.55% | $13.19M |
| Nj Njstrn 5 06/15/2042 | — | Municipal Bonds | 0.54% | $12.94M |
| Ny Nyshgr 4 02/15/2040 | — | Municipal Bonds | 0.54% | $12.83M |
| Il Mpnfac 4 06/15/2050 | — | Municipal Bonds | 0.54% | $12.78M |
| Pr Prc 4 07/01/2037 | — | Municipal Bonds | 0.53% | $12.66M |
| Tx Txstrn 5 04/01/2040 | — | Municipal Bonds | 0.52% | $12.38M |
| Ny Nycutl 5 06/15/2047 (tobs) | — | Municipal Bonds | 0.51% | $12.27M |
| Ca Ccedev 01/01/2056 | — | Municipal Bonds | 0.49% | $11.82M |
| Az Chadev 06/01/2049 | — | Municipal Bonds | 0.49% | $11.78M |
| Pr Prcutl 4 07/01/2042 | — | Municipal Bonds | 0.49% | $11.66M |
| Nj Njstrn 5.25 06/15/2050 | — | Municipal Bonds | 0.49% | $11.59M |
| Pa Lanmed 5 11/01/2046 | — | Municipal Bonds | 0.48% | $11.56M |
| Pr Prcutl 5 07/01/2037 | — | Municipal Bonds | 0.48% | $11.44M |
| Ny Nyttrn 5 01/01/2032 | — | Municipal Bonds | 0.47% | $11.32M |
| Pr Prcutl 5 07/01/2033 | — | Municipal Bonds | 0.47% | $11.21M |
| Ny Nycgen 4 02/01/2051 | — | Municipal Bonds | 0.46% | $11.01M |
| Al Alsfac 5.25 07/01/2047 | — | Municipal Bonds | 0.44% | $10.48M |
| Ca Ccedev 07/01/2053 | — | Municipal Bonds | 0.44% | $10.45M |
| Al Seepwr 03/01/2055 | — | Municipal Bonds | 0.43% | $10.30M |
| Al Jefutl 5.5 10/01/2053 | — | Municipal Bonds | 0.42% | $9.93M |
| Tx Elgscd 4 08/01/2049 | — | Municipal Bonds | 0.41% | $9.78M |
| Az Sltpwr 5.25 12/01/2028 | — | Municipal Bonds | 0.40% | $9.50M |
| Or Orsdev 12/01/2040 | — | Municipal Bonds | 0.39% | $9.26M |
| Wi Mtputl 5 04/01/2048 | — | Municipal Bonds | 0.39% | $9.24M |
| Tn Clawtr 4 02/01/2051 | — | Municipal Bonds | 0.39% | $9.23M |
| Ny Nyttrn 6 04/01/2035 | — | Municipal Bonds | 0.38% | $9.11M |
| Tx Txstrn 5 04/01/2039 | — | Municipal Bonds | 0.38% | $9.06M |
| Pa Pasdev 5.75 06/30/2048 | — | Municipal Bonds | 0.38% | $9.04M |
| Fl Mdctrn 5 10/01/2047 | — | Municipal Bonds | 0.37% | $8.91M |
| Nd Gramed 3 12/01/2046 | — | Municipal Bonds | 0.37% | $8.90M |
| Dc Metapt 5 10/01/2030 | — | Municipal Bonds | 0.37% | $8.83M |
| La Sjbctf 06/01/2037 | — | Municipal Bonds | 0.37% | $8.78M |
| Ma Maswtr 4 08/01/2040 | — | Municipal Bonds | 0.36% | $8.56M |
| Nj Njstrn 4.12 06/15/2050 | — | Municipal Bonds | 0.35% | $8.47M |
| Al Bbeutl 05/01/2055 (tobs) | — | Municipal Bonds | 0.35% | $8.46M |
| Tx Vayscd 4 02/15/2054 | — | Municipal Bonds | 0.35% | $8.37M |
| Pa Pastrn 5 12/01/2048 | — | Municipal Bonds | 0.35% | $8.32M |
| Oh Ohsdev 5 07/01/2049 | — | Municipal Bonds | 0.34% | $8.23M |
| Ca Sfoapt 5 05/01/2035 | — | Municipal Bonds | 0.34% | $8.12M |
| Co. Cosmed 4 11/15/2038 | — | Municipal Bonds | 0.34% | $8.08M |
| Il Ils 5 03/01/2046 | — | Municipal Bonds | 0.34% | $8.01M |
| Ny Trbtrn 5 11/15/2042 | — | Municipal Bonds | 0.33% | $7.99M |
| Il Chiedu 5 12/01/2035 | — | Municipal Bonds | 0.33% | $7.98M |
| Ny Portrn 4 11/01/2047 | — | Municipal Bonds | 0.33% | $7.92M |
| Ut Salapt 5.25 07/01/2048 | — | Municipal Bonds | 0.33% | $7.77M |
| Az Chadev 12/01/2035 | — | Municipal Bonds | 0.32% | $7.68M |
| Ny Trbtrn 5 05/15/2047 | — | Municipal Bonds | 0.32% | $7.68M |
| Co. Pubutl 6.5 11/15/2038 | — | Municipal Bonds | 0.32% | $7.66M |
| Ny Nyttrn 6 06/30/2054 | — | Municipal Bonds | 0.32% | $7.66M |
| Ny Mtatrn 11/15/2045 | — | Municipal Bonds | 0.31% | $7.40M |
| Tx Haredu 4 10/01/2042 | — | Municipal Bonds | 0.31% | $7.39M |
| Nm Nmspwr 06/01/2054 | — | Municipal Bonds | 0.31% | $7.37M |
| Nh Nfadev 5.25 12/01/2050 | — | Municipal Bonds | 0.30% | $7.26M |
| Co. Csputl 4 11/15/2046 | — | Municipal Bonds | 0.30% | $7.19M |
| Ca Msrpwr 6.5 11/01/2039 | — | Municipal Bonds | 0.30% | $7.18M |
| Ny Nysgen 5 02/15/2041 | — | Municipal Bonds | 0.30% | $7.15M |
| Ny Nyttrn 5.62 04/01/2040 | — | Municipal Bonds | 0.30% | $7.07M |
| Tx Lonscd 4 02/15/2049 | — | Municipal Bonds | 0.30% | $7.05M |
| Dc Disrev 5 07/01/2042 | — | Municipal Bonds | 0.30% | $7.05M |
| Dc Metapt 5 10/01/2029 | — | Municipal Bonds | 0.29% | $7.02M |
| Il Ilstrn 12/01/2043 | — | Municipal Bonds | 0.29% | $6.93M |
| Al Bbeutl 12/01/2055 | — | Municipal Bonds | 0.29% | $6.93M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.29% | $6.93M |
| Ca Msrpwr 6.5 11/01/2039 | — | Municipal Bonds | 0.28% | $6.80M |
| Nj Njstrn 4 06/15/2050 | — | Municipal Bonds | 0.28% | $6.80M |
| Fl Brotrn 5 09/01/2033 | — | Municipal Bonds | 0.28% | $6.79M |
| Ny Nyc 5 08/01/2047 | — | Municipal Bonds | 0.28% | $6.59M |
| Il Chiutl 5.25 01/01/2058 | — | Municipal Bonds | 0.28% | $6.57M |
| Wa Ptsgen 5 05/01/2042 | — | Municipal Bonds | 0.27% | $6.50M |
| Ca Msrpwr 7 11/01/2034 | — | Municipal Bonds | 0.27% | $6.40M |
| Nc Ncstrn 5 07/01/2051 | — | Municipal Bonds | 0.27% | $6.37M |
| Tn Metfac 5.25 07/01/2048 | — | Municipal Bonds | 0.27% | $6.37M |
SMMYX Sector Allocation
Western Asset Managed Municipals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 641 |
SMMYX Country Allocation
Where Western Asset Managed Municipals Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.7% |
SMMYX Portfolio Allocation
Asset-class allocation of Western Asset Managed Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.7% |
SMMYX Debt Constituents
Largest debt holdings of Western Asset Managed Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Aqueduct and Sewer Authority | 1.53% |
| New York St Urban Dev Corp. | 1.31% |
| California Community Choice Financing Authority (ca) | 1.25% |
| California Community Choice Financing Authority (ca) | 1.11% |
| Ny Nyshgr 4 03/15/2041 | 1.05% |
| Ny Nyshgr 4 03/15/2045 | 1.01% |
| New York City Transitional Finance Authority (the) (ny) | 0.99% |
| Pennsylvania Economic Development Financing Authority (pa) | 0.94% |
| New York Transportation Development Corp. (ny) | 0.94% |
| M-S-R Energy Authority (ca) | 0.89% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.